Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW) | 04-Apr-2025 | 24.43 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) | 04-Apr-2025 | 24.80 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Eco (G) | 04-Apr-2025 | 85.61 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) | 04-Apr-2025 | 23.97 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 04-Apr-2025 | 85.60 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) | 04-Apr-2025 | 24.15 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund (G) | 04-Apr-2025 | 78.02 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund (IDCW) | 04-Apr-2025 | 23.29 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 04-Apr-2025 | 78.01 | 0.00 | 0.00 |
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) | 04-Apr-2025 | 28.41 | 0.00 | 0.00 |